| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/12/24 | 10:04:45 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 10:04:44 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 10:04:43 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 10:04:42 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 10:04:41 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 10:04:40 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 10:04:39 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 10:04:37 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 10:04:36 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 10:04:35 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 10:04:34 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 10:04:33 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 10:04:32 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 10:04:31 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 10:04:30 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 10:04:29 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 09:57:47 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 10:09:54 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 10:09:53 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 10:09:52 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 10:09:51 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 10:09:50 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 10:09:49 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 10:09:48 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 10:09:47 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 10:09:46 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 10:09:45 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 10:09:43 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 10:09:42 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 10:09:41 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 10:09:40 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 10:09:39 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 10:09:38 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 10:09:37 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 10:09:36 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 10:09:35 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 10:09:34 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 10:09:33 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 10:09:32 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 10:09:31 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 10:09:29 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 10:09:28 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 10:09:27 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 10:09:26 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 10:09:25 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 10:09:24 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 10:00:05 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 10:06:04 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 10:06:03 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 10:06:02 | 2 Dec 2024 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/12/24 | 10:04:45 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 10:04:44 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 10:04:43 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 10:04:42 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 10:04:41 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 10:04:40 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 10:04:39 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 10:04:37 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 10:04:36 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 10:04:35 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 10:04:34 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 10:04:33 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 10:04:32 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 10:04:31 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 10:04:30 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 10:04:29 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 04/12/24 | 09:57:47 | 4 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 10:09:54 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 10:09:53 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 10:09:52 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 10:09:51 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 10:09:50 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 10:09:49 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 10:09:48 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 10:09:47 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 10:09:46 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 10:09:45 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 10:09:43 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 10:09:42 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 10:09:41 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 10:09:40 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 10:09:39 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 10:09:38 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 10:09:37 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 10:09:36 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 10:09:35 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 10:09:34 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 10:09:33 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 10:09:32 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 10:09:31 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 10:09:29 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 10:09:28 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 10:09:27 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 10:09:26 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 10:09:25 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 10:09:24 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 03/12/24 | 10:00:05 | 3 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 10:06:04 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 10:06:03 | 2 Dec 2024 | Net Asset Value(s) | RNS | |
| 02/12/24 | 10:06:02 | 2 Dec 2024 | Net Asset Value(s) | RNS |